• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

PIMCO Euro Short Maturity Sour

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PJS1:GR

101.7600 EUR 0.2200 0.22%

As of 05:45:05 ET on 01/27/2015.

Snapshot for PIMCO Euro Short Maturity Sour (PJS1)

Open: 101.5400 High - Low: 101.7750 - 101.5400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 100.7100 - 102.1800 Beta vs EMTSDEO: 3.0919

ETF Chart for PJS1

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  • PJS1:GR 101.7750
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101.5400
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Fund Profile & Information for PJS1

PIMCO Euro Short Maturity Source UCITS ETF is a UCITS compliant, exchange traded investment fund incorporated in Ireland. The aim of the Fund is to generate greater income and total return potential than money-market funds, while preserving capital.

Inception Date: 2011-01-14 Telephone: +44-20-3370-1100
Managers: ANDREW BOSOMWORTH
Web Site: www.source.info

Fundamentals for PJS1

NAV (on 2015-01-26) 101.7700
Assets (M) (on 2015-01-26) 1,636.0664
Shares out (M) 16.08
Market Cap (M) 1,635.83
% Premium -0.23
Average 52-Week % Premium -0.2447
Fund Leveraged N

Dividends for PJS1

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-15) 0.0319
Dividend Yield (ttm) 0.48%

Performance for PJS1

1-Month +0.12% 1-Year +0.84%
3-Month +0.02% 3-Year +1.17%
Year To Date -0.11% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for PJS1

Filing Date: 01/26/2015
Name Position Value % of Total
BTPS 2 ¾ 12/01/15 107,200 109,552,290 6.696%
CCTS Float 06/15/17 50,200 52,712,259 3.222%
SGLT 0 09/18/15 52,250 52,221,472 3.192%
EFSF 1 ⅛ 11/30/17 50,000 51,622,850 3.155%
SPGB 2.1 04/30/17 44,100 45,816,813 2.800%
SLOVEN 4.7 11/01/16 38,200 41,040,399 2.508%
GPPS 3 ⅜ 01/18/16 28,700 29,631,669 1.811%
BMW Float 12/17/15 27,000 26,968,761 1.648%
LLOYDS Float 03/21/17 22,300 22,188,500 1.356%
DEPFA 3 ⅞ 11/14/16 19,400 20,684,028 1.264%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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